OCI Company Ltd. (KRX:456040)

OCI Company Statistics

Total Valuation

OCI Company has a market cap or net worth of KRW 522.83 billion. The enterprise value is 1.12 trillion.

Market Cap	522.83B
Enterprise Value	1.12T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

OCI Company has 8.95 million shares outstanding.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	11.70%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	214.04
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 459.71.

EV / Earnings	26.45
EV / Sales	0.51
EV / EBITDA	5.98
EV / EBIT	10.29
EV / FCF	459.71

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.71.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	5.29
Debt / FCF	348.42
Interest Coverage	2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,614
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OCI Company has paid 18.38 billion in taxes.

Income Tax	18.38B
Effective Tax Rate	35.19%

Stock Price Statistics

The stock price has decreased by -34.53% in the last 52 weeks. The beta is 1.30, so OCI Company's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-34.53%
50-Day Moving Average	56,786.00
200-Day Moving Average	61,671.25
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	67,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OCI Company had revenue of KRW 2.21 trillion and earned 42.46 billion in profits. Earnings per share was 4,742.30.

Revenue	2.21T
Gross Profit	273.27B
Operating Income	82.46B
Pretax Income	52.23B
Net Income	42.46B
EBITDA	160.99B
EBIT	82.46B
Earnings Per Share (EPS)	4,742.30

Balance Sheet

The company has 283.36 billion in cash and 851.06 billion in debt, giving a net cash position of -567.71 billion or -63,413.26 per share.

Cash & Cash Equivalents	283.36B
Total Debt	851.06B
Net Cash	-567.71B
Net Cash Per Share	-63,413.26
Equity (Book Value)	1.20T
Book Value Per Share	130,976.32
Working Capital	384.10B

Cash Flow

In the last 12 months, operating cash flow was 81.46 billion and capital expenditures -79.01 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow	81.46B
Capital Expenditures	-79.01B
Free Cash Flow	2.44B
FCF Per Share	272.84

Margins

Gross margin is 12.34%, with operating and profit margins of 3.73% and 1.92%.

Gross Margin	12.34%
Operating Margin	3.73%
Pretax Margin	2.36%
Profit Margin	1.92%
EBITDA Margin	7.27%
EBIT Margin	3.73%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	2,200.00
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.04%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	8.12%
FCF Yield	0.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.9958.

Last Split Date	Apr 25, 2024
Split Type	Reverse
Split Ratio	0.9958

Scores

OCI Company has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3